CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(-7.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
62
Reduced
86
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Lam Research
LRCX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 14.88% | 134,522 -585 | -0.4% | -$265K |
|
2
Novo Nordisk
NVO
$251B
| $25M | 6.09% | 290,101 +8,306 | +3% | +$714K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $21M | 5.12% | 668,636 +9,152 | +1% | +$287K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 4.88% | 105,057 -475 | -0.5% | -$90.5K |
|
5
HEICO
HEI
$43.4B
| $15.3M | 3.74% | 64,460 +4,504 | +8% | +$1.07M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 3.65% | 206,563 -1,458 | -0.7% | -$106K |
|
7
Linde
LIN
$224B
| $14M | 3.41% | 33,358 +717 | +2% | +$300K |
|
8
Energy Transfer Partners
ET
$60.8B
| $9.37M | 2.29% | 478,202 +4,152 | +0.9% | +$81.3K |
|
9
Apple
AAPL
$3.45T
| $8.08M | 1.97% | 32,276 -1,393 | -4% | -$349K |
|
10
Amazon
AMZN
$2.44T
| $7.06M | 1.72% | 32,195 -222 | -0.7% | -$48.7K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $6.86M | 1.67% | 42,073 -125 | -0.3% | -$20.4K |
|
|
12
Eli Lilly
LLY
$657B
| $6.78M | 1.65% | 8,785 +1,925 | +28% | +$1.49M |
|
13
Watsco
WSO
$16.3B
| $6.52M | 1.59% | 13,763 +1,186 | +9% | +$562K |
|
14
American Water Works
AWK
$28B
| $6.31M | 1.54% | 50,688 -1,279 | -2% | -$159K |
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $5.83M | 1.42% | 224,856 -1,600 | -0.7% | -$41.5K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.67M | 1.38% | 7,958 +293 | +4% | +$209K |
|
17
Union Pacific
UNP
$133B
| $5.65M | 1.38% | 24,759 +3,898 | +19% | +$889K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 1.35% | 9,476 -259 | -3% | -$152K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 1.29% | 9,822 -399 | -4% | -$215K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $5.26M | 1.28% | 13,623 -70 | -0.5% | -$27K |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.16M | 1.26% | 104,333 -1,490 | -1% | -$73.6K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $4.74M | 1.16% | 11,762 +220 | +2% | +$88.6K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $4.12M | 1.01% | 81,585 -5,494 | -6% | -$278K |
|
24
Visa
V
$683B
| $4.1M | 1% | 12,979 +115 | +0.9% | +$36.3K |
|
25
NVIDIA
NVDA
$4.24T
| $3.82M | 0.93% | 28,409 -159 | -0.6% | -$21.4K |
|